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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 234 357.00 | 225 536.00 | 8 821.00 | 234 357.00 |
AT Other tangible assets | 181 783.00 | 174 228.00 | 7 555.00 | 181 783.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 421 194.00 | 399 764.00 | 21 431.00 | 421 194.00 |
BL Raw materials, supplies | 10 901.00 | | 10 901.00 | 10 901.00 |
BN Goods in progress | 162 711.00 | | 162 711.00 | 162 711.00 |
BX Customers and related accounts | 386 677.00 | 43 954.00 | 342 723.00 | 386 677.00 |
BZ Other receivables | 36 916.00 | | 36 916.00 | 36 916.00 |
CF Cash and cash equivalents | 283 432.00 | | 283 432.00 | 283 432.00 |
CH Prepaid expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 897 901.00 | 43 954.00 | 853 947.00 | 897 901.00 |
CO Grand total (0 to V) | 1 319 096.00 | 443 718.00 | 875 378.00 | 1 319 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 544 409.00 | 572 005.00 | | 544 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | -27 596.00 | | 43 147.00 |
DL TOTAL (I) | 612 710.00 | 569 563.00 | | 612 710.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 13.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | 11 969.00 | | 16 960.00 |
DX Trade payables and related accounts | 106 857.00 | 91 264.00 | | 106 857.00 |
DY Tax and social security liabilities | 130 726.00 | 114 256.00 | | 130 726.00 |
EA Other liabilities | 8 090.00 | 11 036.00 | | 8 090.00 |
EC TOTAL (IV) | 262 668.00 | 228 536.00 | | 262 668.00 |
EE Grand total (I to V) | 875 378.00 | 798 099.00 | | 875 378.00 |
EG Accrued income and payables due within one year | 245 707.00 | 216 568.00 | | 245 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 304.00 | | | 452 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 421 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 251.00 | | | 447 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 886.00 | 13 978.00 | 39 101.00 | 424 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 886.00 | 13 978.00 | 39 101.00 | 424 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 857.00 | 106 857.00 | | 106 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 051.00 | 8 090.00 | 16 960.00 | 25 051.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 17 264.00 | | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 947.00 | 440 857.00 | 90.00 | 440 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 668.00 | 245 707.00 | 16 960.00 | 262 668.00 |
